ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 3,500 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 4,250 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 1,750 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 17,645 Value ($000) $274 Avg Close — Range —